Operating Cash Flow
Permian Resources Operating Cash Flow decreased by 9.9% to $815.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from $898.03M to $815.08M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 61.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $107.28M | $153.51M | $192.49M | $160.12M | $294.98M | $388.28M | $528.30M | $438.21M | $448.49M | $480.80M | $845.99M | $647.60M | $938.43M | $954.36M | $871.58M | $898.03M | $1.04B | $766.49M | $904.33M | $815.08M |
| QoQ Change | — | +43.1% | +25.4% | -16.8% | +84.2% | +31.6% | +36.1% | -17.1% | +2.3% | +7.2% | +76.0% | -23.5% | +44.9% | +1.7% | -8.7% | +3.0% | +15.7% | -26.2% | +18.0% | -9.9% |
| YoY Change | — | — | — | — | +175.0% | +152.9% | +174.5% | +173.7% | +52.0% | +23.8% | +60.1% | +47.8% | +109.2% | +98.5% | +3.0% | +38.7% | +10.7% | -19.7% | +3.8% | -9.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Permian Resources's operating cash flow?
- Permian Resources (PR) reported operating cash flow of $815.08M in Q1 2026.
- How has Permian Resources's operating cash flow changed year-over-year?
- Permian Resources's operating cash flow decreased by 9.2% year-over-year, from $898.03M to $815.08M.
- What is the long-term trend for Permian Resources's operating cash flow?
- Over 4 years (2021 to 2025), Permian Resources's operating cash flow has grown at a 61.9% compound annual growth rate (CAGR), from $525.62M to $3.61B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.